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QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
-8.84%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$48.2M
Cap. Flow
-$15.8M
Cap. Flow %
-5.99%
Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
41
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
POWL icon
Powell Industries
POWL
+$946K
3
DELL icon
Dell
DELL
+$850K
4
ATOM icon
Atomera
ATOM
+$773K
5
CEG icon
Constellation Energy
CEG
+$608K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.68M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.52M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$322B
$1.98M 0.75%
23,457
+200
+0.9% +$17.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.71%
12,184
-1,126
-8% -$204K
EXAS
28
DELISTED
Exact Sciences
EXAS
$1.83M 0.69%
42,379
-3,396
-7% -$172K
ATOM icon
29
Atomera
ATOM
$220M
$1.82M 0.69%
456,097
+99,376
+28% +$773K
EME icon
30
Emcor
EME
$33.3B
$1.82M 0.69%
4,922
– –
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.74M 0.66%
7,823
+80
+1% +$19.7K
EPD icon
32
Enterprise Products Partners
EPD
$82.2B
$1.64M 0.62%
48,062
-700
-1% -$23.3K
RTX icon
33
RTX Corp
RTX
$262B
$1.55M 0.59%
11,689
+72
+0.6% +$9.13K
POWL icon
34
Powell Industries
POWL
$8.59B
$1.54M 0.58%
27,063
+13,566
+101% +$946K
CARR icon
35
Carrier Global
CARR
$57.6B
$1.48M 0.56%
23,346
+75
+0.3% +$4.98K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.42M 0.54%
3,035
-940
-24% -$478K
NOC icon
37
Northrop Grumman
NOC
$73.7B
$1.41M 0.54%
2,763
-111
-4% -$53K
SF
38
Stifel
SF
$12.1B
$1.4M 0.53%
22,352
– –
DDOG icon
39
Datadog
DDOG
$93.4B
$1.37M 0.52%
13,822
– –
KRYS icon
40
Krystal Biotech
KRYS
$10.1B
$1.3M 0.49%
7,205
– –
PRI icon
41
Primerica
PRI
$9.75B
$1.27M 0.48%
4,470
– –
V icon
42
Visa
V
$694B
$1.25M 0.47%
3,574
-30
-0.8% -$10.2K
CRM icon
43
Salesforce
CRM
$141B
$1.23M 0.46%
4,565
-52
-1% -$16.2K
ARM icon
44
Arm
ARM
$280B
$1.22M 0.46%
11,439
+1,139
+11% +$159K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.17M 0.44%
6,883
-1,128
-14% -$196K
FTXN icon
46
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$1.15M 0.44%
37,990
-1,000
-3% -$29.8K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.14M 0.43%
11,123
– –
HON icon
48
Honeywell
HON
$71.7B
$1.13M 0.43%
5,656
+659
+13% +$133K
TSHA icon
49
Taysha Gene Therapies
TSHA
$1.72B
$1.1M 0.42%
791,476
-3,500
-0.4% -$5.85K
LRGC icon
50
AB US Large Cap Strategic Equities ETF
LRGC
$1.26B
$1.06M 0.4%
16,558
+3
+0% +$204
1
2
3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Quantum Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Quantum Private Wealth held 186 positions worth $264M, down 15% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quantum Private Wealth withdrew a net $15.8M in Q1 2025, closing 22 positions and reducing 56 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Quantum Private Wealth opened a new position in Berkshire Hathaway Class B worth $2.16M.

  • Quantum Private Wealth's largest Q1 2025 buy was Berkshire Hathaway Class B: 4,064 shares worth $2.16M.
  • Quantum Private Wealth added most to Powell Industries in Q1 2025, an estimated $946K increase.
  • Quantum Private Wealth's biggest Q1 2025 reduction was Alibaba, cutting an estimated $2.68M.
  • Quantum Private Wealth fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $2.52M.
  • Quantum Private Wealth's ten largest holdings make up 51% of its $264M portfolio in Q1 2025.
  • Quantum Private Wealth opened 6 new positions and closed 22 in Q1 2025.
  • Quantum Private Wealth's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Quantum Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.